Brookfield Corp’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,806
| Closed | -$3.65M | – | 389 |
|
|
2023
Q2 | $3.65M | Sell |
61,806
-25,171
| -29% | -$1.49M | 0.01% | 322 |
|
|
2023
Q1 | $6.42M | Buy |
+86,977
| New | +$6.42M | 0.02% | 238 |
|
|
2022
Q4 | – | Sell |
-65,763
| Closed | -$5.48M | – | 677 |
|
|
2022
Q3 | $5.48M | Buy |
+65,763
| New | +$5.48M | 0.02% | 263 |
|
|
2022
Q2 | – | Sell |
-24,048
| Closed | -$2.5M | – | 690 |
|
|
2022
Q1 | $2.5M | Buy |
24,048
+4,048
| +20% | +$421K | 0.01% | 352 |
|
|
2021
Q4 | $1.5M | Buy |
+20,000
| New | +$1.5M | 0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-24,865
| Closed | -$1.34M | – | 602 |
|
|
2021
Q1 | $1.34M | Buy |
+24,865
| New | +$1.34M | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-224,963
| Closed | -$12M | – | 110 |
|
|
2019
Q2 | $12M | Sell |
224,963
-57,874
| -20% | -$3.09M | 0.05% | 87 |
|
|
2019
Q1 | $14.9M | Buy |
282,837
+40,000
| +16% | +$2.11M | 0.06% | 90 |
|
|
2018
Q4 | $11.4M | Buy |
242,837
+9,400
| +4% | +$442K | 0.06% | 92 |
|
|
2018
Q3 | $13.5M | Buy |
233,437
+4,600
| +2% | +$265K | 0.05% | 99 |
|
|
2018
Q2 | $12.4M | Buy |
+228,837
| New | +$12.4M | 0.04% | 96 |
|